Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD | ADR | 4951 | $191,978 | 86,868 | 0.00 | 0.00 | -65,501 | -42.99 | 09-30-2023 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 4952 | $190,507 | 18,514 | 0.00 | 0.00 | 8,000 | 76.09 | 09-30-2023 |
| ARES DYNAMIC CR ALLOCATION F | COM | 4953 | $187,218 | 14,513 | 0.00 | 0.00 | 1,325 | 10.05 | 09-30-2023 |
| HUYA INC | ADS REP SHS A | 4954 | $186,037 | 65,506 | 0.00 | 0.00 | 5,535 | 9.23 | 09-30-2023 |
